Fidelity Nordic A Dist vs Danske Invest Global Index I NOK

Fidelity Nordic A Dist vs Danske Invest Global Index I NOK

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

Fund Holdings

We have information about 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.37), followed by Evolution (4.36) and Swedbank (4.26). In comparison with Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Danske Invest Global Index I NOK.

Fidelity Nordic A Dist Danske Invest Global Index I NOK
1. Ericsson B
Sweden
4.37 %
1. Apple Inc
USA
5.09 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Nvidia Corp
USA
4.28 %
3. Swedbank A
Sweden
4.26 %
3. Microsoft Corp
USA
3.93 %
4. Carlsberg B
3.58 %
4. Amazon.com Inc
USA
2.82 %
5. Telenor ASA
Norway
3.53 %
5. Meta Platforms A
USA
2.04 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Alphabet Inc Class A
USA
1.39 %
7. Tele2 B
Sweden
3.01 %
7. Broadcom Inc
USA
1.25 %
8. Elekta B
Sweden
3.01 %
8. Alphabet Inc Class C
USA
1.22 %
9. Mowi
Norway
2.97 %
9. Tesla Inc
USA
1.19 %
10. Subsea 7 SA
Norway
2.9 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Stolt-Nielsen
2.84 %
11. Eli Lilly and Co
USA
1.05 %
12. Storebrand
Norway
2.81 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Securitas B
Sweden
2.8 %
13. Visa Inc
USA
0.89 %
14. Autoliv SDB
Sweden
2.74 %
14. Mastercard Inc
USA
0.69 %
15. Yara International ASA
Norway
2.7 %
-
16. Konecranes Oyj
Finland
2.67 %
-
17. GN Store Nord A/S
Denmark
2.6 %
-
18. BW Energy Ltd
Norway
2.45 %
-
19. Neste Oyj
2.41 %
-
20. Stora Enso Oyj R
Finland
2.37 %
-
21. Norsk Hydro ASA
Norway
2.3 %
-
22. Loomis B
Sweden
2.27 %
-
23. Okeanis Eco Tankers Corp
Greece
2.24 %
-
24. Lindex Group
Finland
2.1 %
-
25. TORM A
2.1 %
-

The list of fund holdings was last updated on July 27, 2025.